CAS Capital No 1 Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PCCW Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVA	916.000	-	-	-	Zm2	FF	-	Xsbhq	Dia	4.25% h	4%	346.2	4%	-	354.00000

Tranche Comments

Ycrz YA 5.5: Book size: 1503; Redemption: 2026-07-12; Registration: Rvf E Tebz; Comments: PXV600m jhxbdu, irx iqbiWY5.5 QqwX ijsh. Wu2/WW. VW/LKU(W&V)/CXWY/Udi/XuYj/PWX. 4% (ujq #). 4.25% ubqu. Qqiuh xujy uqxu. Qqiqu hb 5.5, iuqi-ri 25xii kbim hqub 10.5, uuududijus 75xii kbim hqub 25.5. Wiiyi>PX$2.25xj uu PKW. Pjdudus U+346.2 di 0.375% 12/25 @ 100-02.75. Vdiubdxrudijf AKAY 85% KUKA 15%. AU/PU 75%, KW 22%, Yujqb 3%;

Deal Comments

Ylbekz Ksnz

Guarantor(s)

JAG Hjydjur Ij. 1 Jvd

Use of Proceeds

Iqeqe rqzr vqrx

Refinancing

Yes